Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, MARY |
77-3054 |
|
59.50 |
265473582 |
**3438 |
10/19/2011 |
| DEES, AMANDA |
77-995 |
|
98.00 |
265473582 |
**0688 |
10/19/2011 |
| JOHNSON, JESSIE |
77-388 |
|
48.50 |
265473582 |
******3625 |
10/19/2011 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
10/19/2011 |
| POSEY JR., LEON |
77-402 |
|
48.50 |
065000090 |
******3923 |
10/19/2011 |
| RAY, NIKOLAS |
77-1288 |
|
48.50 |
265473582 |
******3582 |
10/19/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
10/19/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
10/19/2011 |
| |
Count: 8 |
Total: |
459.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|